Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,965 | $8.567M | 3.3% | $31.52 | +194.2% | COM | 023135106 |
| META | FACEBOOK INC | 33,073 | $5.857M | 2.2% | $111.19 | +69.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,694 | $5.755M | 2.2% | $44.98 | +30.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,722 | $4.92M | 1.9% | $129.91 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,710 | $4.751M | 1.8% | $27.42 | +83.2% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,810 | $4.188M | 1.6% | $96.96 | -16.9% | COM | 91307C102 |
| IPGP | IPG PHOTONICS CORP | 30,401 | $4.038M | 1.5% | $120.96 | +9.5% | COM | 44980X109 |
| STLD | STEEL DYNAMICS INC | 134,931 | $3.964M | 1.5% | $26.31 | -1.7% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,427 | $3.925M | 1.5% | $40.24 | +27.0% | COM | 78467J100 |
| VEEV | VEEVA SYS INC | 25,240 | $3.776M | 1.4% | $58.79 | +172.8% | CL A COM | 922475108 |
| IONS | IONIS PHARMACEUTICALS INC | 62,434 | $3.688M | 1.4% | $59.68 | +9.2% | COM | 462222100 |
| PAYC | PAYCOM SOFTWARE INC | 16,631 | $3.432M | 1.3% | $140.64 | +62.8% | COM | 70432V102 |
| RNG | RINGCENTRAL INC | 26,522 | $3.285M | 1.3% | $37.37 | +250.9% | CL A | 76680R206 |
| NVDA | NVIDIA CORP | 17,620 | $3.026M | 1.2% | $1.54 | +171.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 20,165 | $2.99M | 1.1% | $83.81 | +79.1% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 48,009 | $2.873M | 1.1% | $66.28 | +13.1% | COM | 681116109 |
| NFLX | NETFLIX INC | 10,476 | $2.756M | 1.1% | $13.17 | +137.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 5,019 | $2.679M | 1.0% | $124.86 | +38.5% | COM NEW | 46120E602 |
| NSP | INSPERITY INC | 25,283 | $2.479M | 0.9% | $46.10 | +97.9% | COM | 45778Q107 |
| TXRH | TEXAS ROADHOUSE INC | 46,776 | $2.443M | 0.9% | $36.88 | +29.9% | COM | 882681109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,957 | $2.421M | 0.9% | $9.88 | +61.4% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,925 | $2.418M | 0.9% | $58.66 | +48.0% | COM | 00971T101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,155 | $2.374M | 0.9% | $47.72 | — | COM | 37890U108 |
| CORT | CORCEPT THERAPEUTICS INC | 162,544 | $2.37M | 0.9% | $12.59 | -2.4% | COM | 218352102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,524 | $2.358M | 0.9% | $51.77 | +62.4% | COM | 45866F104 |
| CTAS | CINTAS CORP | 8,858 | $2.357M | 0.9% | $25.46 | +135.4% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,178 | $2.355M | 0.9% | $154.79 | — | COM | 339041105 |
| JJSF | J & J SNACK FOODS CORP | 11,965 | $2.29M | 0.9% | $96.15 | +67.0% | COM | 466032109 |
| CAKE | CHEESECAKE FACTORY INC | 55,615 | $2.274M | 0.9% | $40.88 | -11.5% | COM | 163072101 |
| SNPS | SYNOPSYS INC | 16,690 | $2.273M | 0.9% | $69.96 | +93.3% | COM | 871607107 |
| YELP | YELP INC | 65,871 | $2.267M | 0.9% | $34.59 | -0.1% | CL A | 985817105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,385 | $2.259M | 0.9% | $111.49 | +25.0% | CL B | 913903100 |
| RUN | SUNRUN INC | 139,069 | $2.245M | 0.9% | $16.58 | +5.3% | COM | 86771W105 |
| MEDP | MEDPACE HLDGS INC | 26,835 | $2.231M | 0.9% | $37.06 | +103.9% | COM | 58506Q109 |
| PLD | PROLOGIS INC | 25,814 | $2.214M | 0.8% | $42.78 | +61.9% | COM | 74340W103 |
| GEO | GEO GROUP INC NEW | 126,392 | $2.166M | 0.8% | $14.92 | -1.2% | COM | 36162J106 |
| STZ | CONSTELLATION BRANDS INC | 10,424 | $2.147M | 0.8% | $135.93 | +33.0% | CL A | 21036P108 |
| SEIC | SEI INVESTMENTS CO | 36,052 | $2.125M | 0.8% | $48.35 | +9.9% | COM | 784117103 |
| DHR | DANAHER CORPORATION | 15,005 | $2.124M | 0.8% | $93.32 | +30.4% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 3,671 | $2.116M | 0.8% | $24.50 | +144.3% | COM | 22160N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,690 | $2.116M | 0.8% | $95.31 | -2.8% | COM | 33616C100 |
| KMI | KINDER MORGAN INC DEL | 102,179 | $2.112M | 0.8% | $11.93 | +18.0% | COM | 49456B101 |
| CARG | CARGURUS INC | 68,973 | $2.111M | 0.8% | $36.89 | -7.6% | COM CL A | 141788109 |
| KKR | KKR & CO INC | 77,215 | $2.11M | 0.8% | $24.68 | 0.0% | CL A | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,355 | $2.102M | 0.8% | $26.19 | +15.7% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,516 | $2.096M | 0.8% | $64.29 | — | COM | 931427108 |
| IPAR | INTER PARFUMS INC | 30,743 | $2.094M | 0.8% | $36.64 | +81.1% | COM | 458334109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,765 | $2.081M | 0.8% | $33.22 | -10.8% | COM | 868459108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,078 | $2.058M | 0.8% | $25.86 | +64.1% | COM NEW | 19239V302 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,418 | $2.055M | 0.8% | $27.95 | +1.9% | COM | 019770106 |
| — | ARISTA NETWORKS INC | 8,451 | $2.052M | 0.8% | $155.93 | — | COM | 040413106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,895 | $2.046M | 0.8% | $42.95 | +18.5% | COM NEW | 740367404 |
| CNS | COHEN & STEERS INC | 37,099 | $2.041M | 0.8% | $24.28 | +70.2% | COM | 19247A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,642 | $2.032M | 0.8% | $22.68 | -21.4% | COM | 635017106 |
| BOX | BOX INC | 126,820 | $2.024M | 0.8% | $18.35 | -12.5% | CL A | 10316T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,061 | $2.014M | 0.8% | $29.93 | +34.3% | COM | 595017104 |
| — | PINNACLE FINL PARTNERS INC | 35,450 | $2.007M | 0.8% | $57.57 | — | COM | 72346Q104 |
| MC | MOELIS & CO | 61,370 | $1.998M | 0.8% | $20.03 | +9.3% | CL A | 60786M105 |
| LVS | LAS VEGAS SANDS CORP | 34,924 | $1.995M | 0.8% | $57.36 | -7.0% | COM | 517834107 |
| LMAT | LEMAITRE VASCULAR INC | 58,758 | $1.993M | 0.8% | $30.58 | -1.9% | COM | 525558201 |
| FTNT | FORTINET INC | 26,156 | $1.993M | 0.8% | $7.25 | +123.9% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,336 | $1.992M | 0.8% | $181.50 | +4.1% | COM | 446413106 |
| — | BLACKROCK INC | 4,455 | $1.988M | 0.8% | $428.78 | — | COM | 09247X101 |
| MASI | MASIMO CORP | 13,455 | $1.973M | 0.8% | $67.69 | +124.4% | COM | 574795100 |
| TTEC | TTEC HLDGS INC | 41,296 | $1.973M | 0.8% | $35.67 | +31.4% | COM | 89854H102 |
| — | GENOMIC HEALTH INC | 28,570 | $1.961M | 0.7% | $51.98 | — | COM | 37244C101 |
| SSTK | SHUTTERSTOCK INC | 55,302 | $1.957M | 0.7% | $43.05 | -14.7% | COM | 825690100 |
| AMRC | AMERESCO INC | 123,068 | $1.953M | 0.7% | $7.18 | +103.1% | CL A | 02361E108 |
| APPF | APPFOLIO INC | 20,948 | $1.951M | 0.7% | $47.62 | +108.8% | COM CL A | 03783C100 |
| WTI | W & T OFFSHORE INC | 434,027 | $1.949M | 0.7% | $4.86 | -5.9% | COM | 92922P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 174,641 | $1.949M | 0.7% | $28.02 | -61.5% | COM | 74587V107 |
| LOB | LIVE OAK BANCSHARES INC | 106,499 | $1.946M | 0.7% | $17.20 | +4.7% | COM | 53803X105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,401 | $1.942M | 0.7% | $65.90 | +116.0% | COM | 609839105 |
| MTH | MERITAGE HOMES CORP | 28,090 | $1.942M | 0.7% | $20.48 | +52.4% | COM | 59001A102 |
| TRUP | TRUPANION INC | 77,087 | $1.94M | 0.7% | $29.95 | -2.2% | COM | 898202106 |
| MTDR | MATADOR RES CO | 119,256 | $1.937M | 0.7% | $23.63 | -29.3% | COM | 576485205 |
| REGN | REGENERON PHARMACEUTICALS | 7,074 | $1.934M | 0.7% | $345.30 | -14.8% | COM | 75886F107 |
| WDAY | WORKDAY INC | 11,302 | $1.906M | 0.7% | $103.18 | +87.1% | CL A | 98138H101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,725 | $1.903M | 0.7% | $56.09 | +0.3% | COM | 269796108 |
| TWLO | TWILIO INC | 17,683 | $1.884M | 0.7% | $62.46 | +107.6% | CL A | 90138F102 |
| VICR | VICOR CORP | 64,090 | $1.884M | 0.7% | $20.15 | +53.1% | COM | 925815102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,133 | $1.876M | 0.7% | $53.04 | +2.4% | COM | 90400D108 |
| SFIX | STITCH FIX INC | 101,941 | $1.87M | 0.7% | $23.04 | +0.8% | COM CL A | 860897107 |
| MPT | MEDICAL PPTYS TRUST INC | 95,849 | $1.866M | 0.7% | $13.59 | — | COM | 58463J304 |
| MMSI | MERIT MED SYS INC | 61,121 | $1.859M | 0.7% | $34.55 | +17.1% | COM | 589889104 |
| EXEL | EXELIXIS INC | 102,270 | $1.84M | 0.7% | $23.38 | -13.4% | COM | 30161Q104 |
| HSTM | HEALTHSTREAM INC | 70,888 | $1.84M | 0.7% | $24.25 | +10.7% | COM | 42222N103 |
| TREE | LENDINGTREE INC NEW | 5,888 | $1.806M | 0.7% | $159.56 | — | COM | 52603B107 |
| KURA | KURA ONCOLOGY INC | 122,273 | $1.804M | 0.7% | $17.40 | +2.3% | COM | 50127T109 |
| — | CONTINENTAL RESOURCES INC | 58,496 | $1.789M | 0.7% | $37.43 | — | COM | 212015101 |
| PEGA | PEGASYSTEMS INC | 26,427 | $1.783M | 0.7% | $18.73 | +93.1% | COM | 705573103 |
| XYZ | SQUARE INC | 29,306 | $1.78M | 0.7% | $26.18 | +159.5% | CL A | 852234103 |
| FDX | FEDEX CORP | 12,188 | $1.767M | 0.7% | $143.03 | +0.2% | COM | 31428X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,593 | $1.753M | 0.7% | $129.88 | -27.8% | COM | 558868105 |
| — | WORLD WRESTLING ENTMT INC | 24,524 | $1.746M | 0.7% | $24.38 | — | CL A | 98156Q108 |
| EPAM | EPAM SYS INC | 9,624 | $1.736M | 0.7% | $70.30 | +167.8% | COM | 29414B104 |
| OMER | OMEROS CORP | 105,815 | $1.735M | 0.7% | $12.60 | +36.2% | COM | 682143102 |
| EEFT | EURONET WORLDWIDE INC | 11,856 | $1.703M | 0.6% | $82.09 | +88.6% | COM | 298736109 |
| PEN | PENUMBRA INC | 12,799 | $1.689M | 0.6% | $146.47 | +5.6% | COM | 70975L107 |
| OKTA | OKTA INC | 17,235 | $1.673M | 0.6% | $74.04 | +68.7% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,549 | $1.673M | 0.6% | $82.11 | +13.8% | COM | 64125C109 |
| GDOT | GREEN DOT CORP | 66,282 | $1.672M | 0.6% | $33.52 | +10.4% | CL A | 39304D102 |
| OMCL | OMNICELL INC | 23,002 | $1.636M | 0.6% | $73.39 | 0.0% | COM | 68213N109 |
| — | NEW RELIC INC | 24,701 | $1.517M | 0.6% | $50.29 | — | COM | 64829B100 |
| — | ALTERYX INC | 12,941 | $1.374M | 0.5% | $34.14 | — | COM CL A | 02156B103 |
| TTD | THE TRADE DESK INC | 7,354 | $1.359M | 0.5% | $4.69 | +407.2% | COM CL A | 88339J105 |
| GH | GUARDANT HEALTH INC | 19,989 | $1.251M | 0.5% | $76.37 | +15.4% | COM | 40131M109 |
| ROKU | ROKU INC | 12,357 | $1.232M | 0.5% | $42.72 | +186.3% | COM CL A | 77543R102 |
| CLH | CLEAN HARBORS INC | 14,934 | $1.138M | 0.4% | $73.96 | 0.0% | COM | 184496107 |
| NTNX | NUTANIX INC | 42,138 | $1.104M | 0.4% | $33.90 | -30.5% | CL A | 67059N108 |
| — | ENCORE WIRE CORP | 18,923 | $1.072M | 0.4% | $56.65 | — | COM | 292562105 |
| — | AVALARA INC | 14,765 | $1.003M | 0.4% | $71.03 | — | COM | 05338G106 |
| MDB | MONGODB INC | 8,201 | $962K | 0.4% | $145.16 | -0.6% | CL A | 60937P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 179,868 | $948K | 0.4% | $5.33 | 0.0% | COM | 14888U101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 287,223 | $913K | 0.3% | $3.22 | -32.4% | CL A | 29382R107 |
| HUBS | HUBSPOT INC | 5,784 | $867K | 0.3% | $65.38 | +174.9% | COM | 443573100 |
| DOMO | DOMO INC | 52,936 | $840K | 0.3% | $34.75 | -30.5% | COM CL B | 257554105 |
| NRC | NATIONAL RESH CORP | 12,313 | $710K | 0.3% | $46.27 | +33.9% | COM NEW | 637372202 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,622 | $497K | 0.2% | $14.95 | 0.0% | COM CL A | 21044C107 |